| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 940 936.00 | | 83 940 936.00 | 83 940 936.00 |
AH Goodwill | | | | |
AT Other tangible assets | 64 513 934.00 | | 64 513 934.00 | 64 513 934.00 |
AX Advances and down payments | 12 962 611.00 | | 12 962 611.00 | 12 962 611.00 |
BD Other fixed assets | 29 379.00 | | 29 379.00 | 29 379.00 |
BH Other financial assets | 11 365 215.00 | | 11 365 215.00 | 11 365 215.00 |
BJ TOTAL (I) | 612 625 638.00 | 326 845 117.00 | 285 780 521.00 | 612 625 638.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 6 374 713.00 | 874 210.00 | 5 500 503.00 | 6 374 713.00 |
BZ Other receivables | 64 513 934.00 | | 64 513 934.00 | 64 513 934.00 |
CF Cash and cash equivalents | 558 514.00 | | 558 514.00 | 558 514.00 |
CH Prepaid expenses | 2 399 140.00 | | 2 399 140.00 | 2 399 140.00 |
CJ TOTAL (II) | 73 863 100.00 | 874 210.00 | 72 988 890.00 | 73 863 100.00 |
CO Grand total (0 to V) | 688 323 321.00 | 327 719 327.00 | 360 603 995.00 | 688 323 321.00 |
CU Other investments | 282 498.00 | 281 499.00 | 999.00 | 282 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 208 042.00 | 497 208 042.00 | | 497 208 042.00 |
DB Share, merger, contribution premiums, etc. | 918 193 724.00 | 956 368 841.00 | | 918 193 724.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 15 327 356.00 | 12 707 222.00 | | 15 327 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499 234.00 | 50 580 974.00 | | 50 499 234.00 |
DL TOTAL (I) | -666 059 040.00 | -630 422 317.00 | | -666 059 040.00 |
DU Loans and Debts from Credit Institutions (3) | 315 795 464.00 | 274 174 688.00 | | 315 795 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 418 303.00 | 656 174 812.00 | | 638 418 303.00 |
DW Advances and down payments received on current orders | 1 207 502.00 | 956 606.00 | | 1 207 502.00 |
DX Trade payables and related accounts | 2 523 880.00 | 1 053 853.00 | | 2 523 880.00 |
DY Tax and social security liabilities | 29 912 316.00 | 3 364 584.00 | | 29 912 316.00 |
DZ Fixed asset liabilities and related accounts | 35 252 046.00 | 11 750 007.00 | | 35 252 046.00 |
EA Other liabilities | 761 685.00 | 570 347.00 | | 761 685.00 |
EB Prepaid income (2) | 1 988 115.00 | 2 085 093.00 | | 1 988 115.00 |
EC TOTAL (IV) | 1 026 663 034.00 | 950 889 558.00 | | 1 026 663 034.00 |
EE Grand total (I to V) | 360 603 995.00 | 320 467 240.00 | | 360 603 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 703 947.00 | | 200 703 947.00 | 200 703 947.00 |
FJ Net sales | 200 703 947.00 | | 200 703 947.00 | 200 703 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388 662.00 | |
FQ Other income | | | 20 438 222.00 | |
FR Total operating income (I) | | | 224 530 830.00 | |
FW Other purchases and external expenses | | | 45 724 289.00 | |
FX Taxes, duties, and similar payments | | | 21 847 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 583 180.00 | |
GB Operating Expenses - Provisions | | | 231 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 512 981.00 | |
GG - OPERATING RESULT (I - II) | | | 78 017 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 089.00 | |
GL Other interest and similar income | | | 1 047 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 191.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 3 451 925.00 | |
GR Interest and similar expenses | | | 27 422 878.00 | |
GU Total financial expenses (VI) | | | 27 422 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 970 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 046 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 836.00 | | | 25 836.00 |
HB Exceptional income from capital transactions | | 24 806 984.00 | | |
HD Total exceptional income (VII) | 25 836.00 | 24 806 984.00 | | 25 836.00 |
HF Exceptional expenses on capital transactions | 411 913.00 | 18 818 109.00 | | 411 913.00 |
HH Total exceptional expenses (VIII) | 411 913.00 | 18 818 109.00 | | 411 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 077.00 | 5 988 875.00 | | -386 077.00 |
HK Income tax | 3 161 585.00 | -19 526.00 | | 3 161 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 008 592.00 | 212 582 660.00 | | 228 008 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 509 358.00 | 162 001 686.00 | | 177 509 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499 234.00 | 50 580 974.00 | | 50 499 234.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 645 671.00 | 302 268 011.00 | 151 003 797.00 | 149 645 671.00 |
I4 DECREASES Grand Total | -1 968 933.00 | | 600 948 546.00 | -1 968 933.00 |
IO DECREASES Total including other intangible assets | -27 433.00 | -66 798 557.00 | 150 528 355.00 | -27 433.00 |
IY DECREASES Total Tangible Fixed Assets | -1 941 499.00 | 66 798 557.00 | 450 420 191.00 | -1 941 499.00 |
KD ACQUISITIONS Total including other intangible assets | 202 689 050.00 | 14 665 295.00 | | 202 689 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -53 043 379.00 | 287 602 716.00 | 151 003 797.00 | -53 043 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 523 880.00 | 2 523 880.00 | | 2 523 880.00 |
8D Social Security and Other Social Organizations | 290 726.00 | 290 726.00 | | 290 726.00 |
8E Income Taxes | 27 867 427.00 | 11 657 938.00 | 16 209 489.00 | 27 867 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 252 046.00 | 35 252 046.00 | | 35 252 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 188.00 | 1 969 188.00 | | 1 969 188.00 |
8L Deferred income | 1 988 115.00 | 1 988 115.00 | | 1 988 115.00 |
UT Other financial assets | 11 365 215.00 | 2 165 416.00 | | 11 365 215.00 |
UX Other trade receivables | 5 140 042.00 | | | 5 140 042.00 |
VA Doubtful or disputed receivables | 1 234 671.00 | | | 1 234 671.00 |
VB VAT | 4 130 695.00 | | | 4 130 695.00 |
VC Group and associates | 58 675 204.00 | | | 58 675 204.00 |
VG Loans with a maturity of up to one year at origin | 1 511 501.00 | 1 511 501.00 | | 1 511 501.00 |
VH Loans with a maturity of more than one year at origin | 315 087 685.00 | 8 966 833.00 | 236 975 995.00 | 315 087 685.00 |
VI Group and Associates | 634 386 863.00 | 33 070 858.00 | 163 992 096.00 | 634 386 863.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 8 545 923.00 | | | 8 545 923.00 |
VM Income taxes | 305 571.00 | | | 305 571.00 |
VN Other taxes, similar payments | 1 067 868.00 | | | 1 067 868.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653 606.00 | 1 653 606.00 | | 1 653 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 661.00 | | | 332 661.00 |
VS Prepaid expenses | 2 399 140.00 | | | 2 399 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 653 001.00 | 75 453 203.00 | 9 199 799.00 | 84 653 001.00 |
VW VAT | 100 558.00 | 100 558.00 | | 100 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 663 034.00 | 98 985 249.00 | 418 089 677.00 | 1 026 663 034.00 |
